
ISV-I.JPM.EMCB.UETF EOHAC ETF · IE00BKT1CS59 · A2P0CC (XETR) iShares V plc · TER 0,53 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISV-I.JPM.EMCB.UETF EOHAC
No Price
Closing Price XETR 17.06.2026:
5,14 EUR
17.06.2026 14:18
Current Prices from ISV-I.JPM.EMCB.UETF EOHAC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
SNAZ.DE
|
EUR
|
17.06.2026 14:18
|
5,14 EUR
| 0,005 EUR
+0,09 %
|
Hamburg |
SVSJPM59.HAMB
|
EUR
|
17.06.2026 06:08
|
5,13 EUR
| -0,04 EUR
-0,73 %
|
Quotrix |
SVSJPM59.DUSD
|
EUR
|
17.06.2026 05:27
|
5,14 EUR
| -0,04 EUR
-0,72 %
|
Düsseldorf |
SVSJPM59.DUSB
|
EUR
|
16.06.2026 07:18
|
5,12 EUR
| -0,05 EUR
-1,02 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 35,65 % |
| Geldmarkt | 0,36 % |
Largest Positions
Updated on Sep 4 2021, 4:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| USD | -- | USD CASH | - | - | 0,36 % | |
| VTB | XS0810596832 | VTB EURASIA LTD RegS | - | - | 0,29 % | |
| GENTMK | XS1551355149 | GOHL CAPITAL LTD RegS | - | - | 0,28 % | |
| PGASIJ | USY7136YAA83 | PERUSAHAAN GAS NEGARA TBK PT RegS | - | - | 0,27 % | |
| AES | USP0608AAB28 | AES PANAMA GENERATION HOLDINGS SRL RegS | - | - | 0,26 % | |
| INTERC | USP5R70LAA96 | INTERCHILE SA RegS | - | - | 0,23 % | |
| BOCHKL | US06428YAA47 | BANK OF CHINA (HONG KONG) LTD MTN RegS | - | - | 0,23 % | |
| GAZPRU | XS0316524130 | GAZ CAPITAL SA RegS | - | - | 0,21 % | |
| ENELCH | US29278DAA37 | ENEL CHILE SA | - | - | 0,20 % | |
| ECOPET | US279158AE95 | ECOPETROL SA | - | - | 0,19 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Chile | 2,30 % |
| China | 2,16 % |
| Russland | 1,86 % |
| Türkei | 1,76 % |
| Kolumbien | 1,73 % |
| Indonesien | 1,72 % |
| Brasilien | 1,72 % |
| Mexiko | 1,61 % |
| Hongkong | 1,55 % |
| Korea | 1,53 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Sonstige | 6,41 % |
| United States of America | 5,89 % |
| Switzerland | 0,40 % |
| United Kingdom and Northern Ireland | 0,25 % |
| Singapore | 0,15 % |
| Netherlands | 0,11 % |
| Luxembourg | 0,11 % |
| Mexico | 0,04 % |
| Hong Kong | 0,02 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 12,55 % |
| Basic Materials | 0,22 % |
| Telecommunications | 0,13 % |
| Consumer Staples | 0,12 % |
| Energy | 0,11 % |
| Technology | 0,08 % |
| Financials | 0,08 % |
| Consumer Discretionary | 0,06 % |
| Financial Services | 0,02 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 12,87 % |
| Energy | 0,11 % |
| Food, Beverage and Tobacco | 0,10 % |
| Electronic Components | 0,08 % |
| Banks | 0,08 % |
| Copper | 0,08 % |
| Basic Resources | 0,07 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 13,38 % |
Company Profile for ISV-I.JPM.EMCB.UETF EOHAC ETF
The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the J.P. Morgan CEMBI Broad Diversified Core Index, the Funds benchmark index (Index)
Fund Master Data
Issuer iShares V plc
Name iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,53 %
Region Global
Fund Key Figures
Fund Size 312.661,49 EUR
NAV 5,16 EUR
AUM 2,05 B EUR
Number of Shares 60,55 M EUR
Company Data
Name ISV-I.JPM.EMCB.UETF EOHAC
Company iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR Hedged (Acc)
Website
https://www.ishares.com/uk/individual/en/products/313091/ishares-j-p-morgan-em-corp-bond-ucits-etf
Primary Exchange
XETRA
XETRA
WKN A2P0CC
ISIN IE00BKT1CS59
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2020-03-09
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVSJPM59.DUSB |
| Frankfurt | SNAZ.F |
| Hamburg | SVSJPM59.HAMB |
| Quotrix | SVSJPM59.DUSD |
| XETRA | SNAZ.DE |